Company Dio Plant Verde Srl with Fiscal Code 37323990
recorded a turnover of 2024 of
65.374,
with a net profit of
1.880
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Plant Verde Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.477
51.770
46.379
57.514
56.425
51.298
57.296
65.374
Total Income - EUR
-
-
33.901
52.186
46.426
57.521
56.815
51.752
58.208
66.368
Total Expenses - EUR
-
-
32.671
47.105
44.486
54.264
52.897
50.755
55.937
63.840
Gross Profit/Loss - EUR
-
-
1.230
5.080
1.940
3.257
3.918
996
2.271
2.528
Net Profit/Loss - EUR
-
-
891
4.559
1.476
2.682
3.418
556
1.747
1.880
Employees
-
-
2
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 57.296 euro in the year 2023, to 65.374 euro in 2024.
The Net Profit increased by 143 euro, from 1.747 euro in 2023, to 1.880 in the last year.
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Financial Rating - DIO PLANT VERDE SRL
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Prob. of insolvency - Dio Plant Verde Srl
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Insolvency Probability
Financial Reports - Dio Plant Verde Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dio Plant Verde Srl - CUI 37323990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.170
8.644
9.825
12.771
16.145
18.564
20.460
21.690
Inventories
-
-
4.125
6.438
6.810
6.598
7.209
7.374
7.900
9.777
Receivables
-
-
0
19
23
17
42
40
4.771
8.246
Cash
-
-
46
2.188
2.992
6.156
8.894
11.151
7.789
3.667
Shareholders Funds
-
-
935
5.476
6.845
9.397
12.588
13.183
14.898
15.936
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.236
3.168
2.980
3.374
3.557
5.381
5.562
5.754
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.690 euro in 2024 which includes Inventories of
9.777 euro, Receivables of
8.246 euro and cash availability of
3.667 euro.
The company's Equity was valued at
15.936 euro, while total Liabilities amounted to
5.754 euro.
Equity increased by 1.121 euro, from 14.898 euro in 2023, to 15.936 in 2024.
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